Position in RRR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$27,067,300
+$4,513,526 QoQ
Shares Held
416,036
-1.6% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 241 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $648,567,211 across 12 Resorts & Casinos names. RRR ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
6,613,940 | $305,497,875 | |
| 2 | MGM |
MGM Resorts International
|
1,598,531 | $76,425,760 | |
| 3 | MTN |
Vail Resorts Inc
|
365,398 | $49,748,932 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
472,117 | $45,837,834 | |
| 5 | BYD |
Boyd Gaming Corp
|
456,031 | $40,281,212 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,099,010 | $33,168,117 | |
| 7 | RRR |
Red Rock Resorts, Inc.
This page
|
416,036 | $27,067,300 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
358,024 | $18,749,712 |
All Filings in RRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,067,300 | 416,036 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $22,553,774 | 422,672 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,851,295 | 433,435 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,808,593 | 373,544 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $19,519,728 | 375,163 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $16,857,048 | 388,680 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,392,928 | 397,771 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $19,920,300 | 365,913 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,200,120 | 404,153 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $22,681,408 | 379,161 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $20,582,070 | 385,938 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $16,449,569 | 401,209 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $18,561,225 | 396,777 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $17,642,988 | 395,849 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,786,705 | 394,569 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,881,752 | 230,057 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,942,281 | 238,078 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $13,939,680 | 287,061 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $17,590,051 | 319,761 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,015,148 | 351,721 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $15,056,305 | 354,266 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $10,076,501 | 309,190 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,666,323 | 266,227 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,771,959 | 279,062 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,202,618 | 293,549 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,807,810 | 445,358 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||